Boston Partners’s SANDISK CORP SNDK Stock Holding History

Boston Partners’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-111,600	Closed	-$8.49M	–	775
2016 Q1	$8.49M	Hold	111,600	–	–	0.01%	399
2015 Q4	$8.48M	Hold	111,600	–	–	0.01%	407
2015 Q3	$6.06M	Sell	111,600 -341	-0.3%	-$18.8K	0.01%	452
2015 Q2	$6.52M	Buy	111,941 +141	+0.1%	+$9.43K	0.01%	465
2015 Q1	$7.11M	Buy	111,800 +58,300	+109%	+$4.74M	0.01%	464
2014 Q4	$5.24M	Sell	53,500 -500	-0.9%	-$47.8K	0.01%	515
2014 Q3	$5.29M	Buy	+54,000	New	+$5.28M	0.01%	507

Other funds holding SNDK

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Boston Partners's SNDK Position: Q2 2016 in Review

Boston Partners sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 111,600 shares — an estimated $8.49M sold.

Boston Partners first reported a position in SNDK in Q3 2014 and held it in 7 quarters. The position peaked at $8.49M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Boston Partners reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Boston Partners sold 111,600 SANDISK CORP shares in Q2 2016, an estimated $8.49M.
Boston Partners first reported a position in SANDISK CORP in Q3 2014 and held it in 7 quarters.
Boston Partners's SANDISK CORP position peaked at $8.49M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.